Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 646.7K | 1.2M | 1.4M | 371.6K |
| Current assets | 646.7K | 1.2M | 1.4M | 371.6K |
| Cash | 417.5K | 842.9K | 963.5K | 77.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 417.5K | 842.9K | 963.5K | 77.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 229.2K | 344.4K | 444.8K | 293.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.9K | 148.1K | 1.5M | 142.1K |
| Current liabilities | 94.5K | 96.3K | 1.5M | 89.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.5K | 51.8K | 52.5K | 52.5K |
| Long term provisions | 53.5K | 51.8K | 52.5K | 52.5K |
| Long term debt | 0 | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 10.5M | 10.5M |
| Retained earnings | -19.5M | -18.9M | -14.9M | -14.6M |
| Other shareholders equity | -33.1K | -37.9K | -33.7K | -26.3K |
| Total shareholders equity | 498.8K | 1.0M | -107.3K | 229.5K |
| Additional paid in capital | 2.9M | 2.9M | 2.9M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.